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National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
1 Year Est. Return
+28.96%
3 Year Est. Return
+101.23%
5 Year Est. Return
+136.69%
10 Year Est. Return
+496.6%
AUM
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$503B
| $226M | 0.36% |
6,666,862
+63,087
| +1% | +$2.2M |
|
52
Applied Materials
AMAT
$419B
| $226M | 0.36% |
1,681,902
+34,538
| +2% | +$4.95M |
|
53
Philip Morris
PM
$293B
| $222M | 0.36% |
2,441,849
+50,608
| +2% | +$4.87M |
|
54
Qualcomm
QCOM
$168B
| $218M | 0.35% |
1,987,535
+43,359
| +2% | +$5.03M |
|
55
Booking.com
BKNG
$156B
| $216M | 0.35% |
1,761,175
+3,600
| +0.2% | +$436K |
|
56
Bristol-Myers Squibb
BMY
$131B
| $214M | 0.34% |
3,659,566
+94,254
| +3% | +$5.78M |
|
57
NextEra Energy
NEE
$176B
| $214M | 0.34% |
3,276,716
+141,674
| +5% | +$9.81M |
|
58
GE Aerospace
GE
$389B
| $206M | 0.33% |
2,344,461
+62,328
| +3% | +$5.6M |
|
59
Lowe's Companies
LOW
$122B
| $201M | 0.32% |
965,593
-770
| -0.1% | -$173K |
|
60
AT&T
T
$162B
| $196M | 0.31% |
13,030,646
+434,008
| +3% | +$6.36M |
|
61
TJX Companies
TJX
$179B
| $193M | 0.31% |
2,195,112
+26,234
| +1% | +$2.31M |
|
62
Honeywell
HON
$76.3B
| $190M | 0.3% |
1,073,094
+28,636
| +3% | +$5.24M |
|
63
Union Pacific
UNP
$175B
| $189M | 0.3% |
921,256
+19,669
| +2% | +$4.28M |
|
64
Prologis
PLD
$130B
| $181M | 0.29% |
1,626,854
+54,395
| +3% | +$6.65M |
|
65
Goldman Sachs
GS
$301B
| $181M | 0.29% |
559,447
+11,287
| +2% | +$3.77M |
|
66
Nike
NKE
$62.3B
| $181M | 0.29% |
2,006,854
+36,512
| +2% | +$3.76M |
|
67
Elevance Health
ELV
$84.9B
| $178M | 0.28% |
397,048
+9,836
| +3% | +$4.46M |
|
68
S&P Global
SPGI
$119B
| $176M | 0.28% |
482,089
+7,383
| +2% | +$2.9M |
|
69
Starbucks
SBUX
$120B
| $174M | 0.28% |
1,896,299
+23,874
| +1% | +$2.34M |
|
70
Gilead Sciences
GILD
$162B
| $174M | 0.28% |
2,306,618
+54,766
| +2% | +$4.21M |
|
71
ServiceNow
NOW
$121B
| $174M | 0.28% |
1,598,510
+13,835
| +0.9% | +$1.58M |
|
72
United Parcel Service
UPS
$87.7B
| $168M | 0.27% |
1,109,121
+34,051
| +3% | +$5.88M |
|
73
Stryker
SYK
$129B
| $167M | 0.27% |
612,309
+13,880
| +2% | +$3.98M |
|
|
74
iShares MSCI Spain ETF
EWP
$2.15B
| $167M | 0.27% |
6,118,241
+1,586,348
| +35% | +$45M |
|
75
Deere & Co
DE
$166B
| $166M | 0.27% |
436,602
+7,224
| +2% | +$2.98M |
|
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National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.